|
Institutional
Holders
Total
Institutions:
|
249 11 |
|
Total
shares held :
|
164,919,380 |
|
% of shares
held :
|
94.92% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-11 |
|
Amount
of shares held :
|
5,360,349 |
|
% of shares
held change :
|
3.09% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.24 |
|
Last
Quarter's Ending
Price :
|
$11.44 |
|
Last
Quarter's Average
Price :
|
$9.89 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.77 (17.9%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
16
|
2,582,433
|
1.57%
|
|
|
Increased
Positions : |
93
|
15,951,400
|
9.67%
|
|
|
Unchanged
Positions : |
47
|
18,742,776
|
11.36%
|
|
|
Decreased
Positions : |
93
|
-10,790,498
|
-6.54%
|
|
|
Closed
Positions : |
27
|
-2,382,986
|
-1.44%
|
|
|
Guru
Positions : |
2
|
335,212
|
0.2%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
1365 |
- |
2023-12-31 |
25,980,308 |
$297,215,000 |
746,046 |
|
VANGUARD GROUP INC |
1555 |
- |
2023-12-31 |
16,033,545 |
$183,424,000 |
1,137,845 |
|
RENAISSANCE TECHNOLOGIES LLC |
197 |
- |
2023-12-31 |
6,595,898 |
$75,457,000 |
796,000 |
|
ARMISTICE CAPITAL LLC |
17 |
- |
2023-12-31 |
5,700,000 |
$65,208,000 |
2,244,000 |
|
CREDIT SUISSE/ |
312 |
- |
2023-12-31 |
5,612,113 |
$64,203,000 |
1,110,544 |
|
GEODE CAPITAL MANAGEMENT LLC |
1560 |
- |
2023-12-31 |
3,080,463 |
$35,244,000 |
156,340 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
135 |
- |
2023-12-31 |
3,009,203 |
$34,425,000 |
630,908 |
|
JUPITER ASSET MANAGEMENT LTD |
124 |
- |
2023-12-31 |
2,270,042 |
$25,969,000 |
59,057 |
|
Point72 Asset Management L.P. |
331 |
- |
2023-12-31 |
2,217,669 |
$25,370,000 |
979,896 |
|
MORGAN STANLEY |
2470 |
- |
2023-12-31 |
2,147,818 |
$24,571,000 |
247,035 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1126 |
- |
2023-12-31 |
1,836,325 |
$21,008,000 |
706,218 |
|
J P MORGAN CHASE & CO |
1693 |
- |
2023-12-31 |
1,454,881 |
$16,644,000 |
973,576 |
|
Man Group plc |
435 |
- |
2023-12-31 |
1,425,389 |
$16,306,000 |
1,425,389 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1778 |
- |
2023-12-31 |
1,288,653 |
$14,742,000 |
57,859 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
149 |
- |
2023-12-31 |
1,140,470 |
$13,047,000 |
43,800 |
|
MILLENNIUM MANAGEMENT LLC |
1330 |
- |
2023-12-31 |
972,135 |
$11,121,000 |
794,782 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
136 |
- |
2023-12-31 |
907,225 |
$10,379,000 |
90,636 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
870 |
- |
2023-12-31 |
791,736 |
$9,057,000 |
8,740 |
|
AMERIPRISE FINANCIAL INC |
1820 |
- |
2023-12-31 |
787,048 |
$9,004,000 |
74,057 |
|
BNP PARIBAS ARBITRAGE SA |
811 |
- |
2023-12-31 |
572,947 |
$6,555,000 |
148,402 |
|
CITADEL ADVISORS LLC |
1495 |
- |
2023-12-31 |
495,471 |
$5,668,000 |
381,454 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
373 |
- |
2023-12-31 |
478,605 |
$5,475,000 |
2,046 |
|
Cubist Systematic Strategies LLC |
437 |
- |
2023-12-31 |
472,990 |
$5,411,000 |
314,124 |
|
RHUMBLINE ADVISERS |
1380 |
- |
2023-12-31 |
458,743 |
$5,248,000 |
507 |
|
DEUTSCHE BANK AG |
1222 |
- |
2023-12-31 |
453,725 |
$5,191,000 |
379,558 |
|
13D Management LLC |
28 |
- |
2023-12-31 |
367,649 |
$4,206,000 |
333,348 |
|
ExodusPoint Capital Management LP |
363 |
- |
2023-12-31 |
335,614 |
$3,839,000 |
163,664 |
|
FIRST TRUST ADVISORS LP |
1487 |
- |
2023-12-31 |
299,245 |
$3,423,000 |
299,245 |
|
ROYCE & ASSOCIATES LLC |
568 |
- |
2023-12-31 |
298,763 |
$3,418,000 |
14,013 |
|
MARSHALL WACE LLP |
855 |
- |
2023-12-31 |
287,820 |
$3,293,000 |
140,075 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
548 |
- |
2023-12-31 |
285,108 |
$3,262,000 |
115,401 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
756 |
- |
2023-12-31 |
239,832 |
$2,744,000 |
126,235 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
345 |
- |
2023-12-31 |
232,081 |
$2,655,000 |
21,341 |
|
Russell Investments Group Ltd. |
1463 |
- |
2023-12-31 |
225,620 |
$2,581,000 |
64,378 |
|
SEI INVESTMENTS CO |
1563 |
- |
2023-12-31 |
190,143 |
$2,175,000 |
144 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1903 |
- |
2023-12-31 |
172,969 |
$1,979,000 |
57,250 |
|
ALLIANCEBERNSTEIN L.P. |
1954 |
- |
2023-12-31 |
166,931 |
$1,910,000 |
5,900 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
981 |
- |
2023-12-31 |
164,547 |
$1,882,000 |
48,658 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
189 |
- |
2023-12-31 |
157,400 |
$1,801,000 |
157,400 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1686 |
- |
2023-12-31 |
157,002 |
$1,796,000 |
23,086 |
|
Parkman Healthcare Partners LLC |
74 |
- |
2023-12-31 |
120,652 |
$1,380,000 |
20,652 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1306 |
- |
2023-12-31 |
119,894 |
$1,372,000 |
231 |
|
TEXAS PERMANENT SCHOOL FUND |
1210 |
- |
2023-12-31 |
118,688 |
$1,358,000 |
2,076 |
|
ING INVESTMENT MANAGEMENT LLC |
1382 |
- |
2023-12-31 |
116,057 |
$1,328,000 |
726 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1098 |
- |
2023-12-31 |
114,094 |
$1,305,000 |
24,594 |
|
Engineers Gate Manager LP |
686 |
- |
2023-12-31 |
107,538 |
$1,230,000 |
107,538 |
|
AXA |
776 |
- |
2023-12-31 |
106,843 |
$1,222,000 |
80,043 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
663 |
- |
2023-12-31 |
103,131 |
$1,180,000 |
200 |
|
FMR LLC |
2295 |
- |
2023-12-31 |
97,849 |
$1,119,000 |
81,789 |
|
CREATIVE PLANNING |
1205 |
- |
2023-12-31 |
90,456 |
$1,035,000 |
22,377 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1575 |
- |
2024-03-31 |
94,683 |
$936,000 |
4,522 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1897 |
- |
2023-12-31 |
80,584 |
$922,000 |
8,477 |
|
Qube Research & Technologies Ltd |
1689 |
- |
2023-12-31 |
79,168 |
$906,000 |
79,168 |
|
Schonfeld Strategic Advisors LLC |
1022 |
- |
2023-12-31 |
72,976 |
$835,000 |
40,576 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
773 |
- |
2024-03-31 |
85,343 |
$743,000 |
57,806 |
|
GOTHAM ASSET MANAGEMENT, LLC |
887 |
- |
2023-12-31 |
62,051 |
$710,000 |
40,672 |
|
OLD WEST INVESTMENT MANAGEMENT, LLC |
31 |
- |
2023-12-31 |
56,921 |
$651,000 |
761 |
|
SummerHaven Investment Management LLC |
159 |
- |
2024-03-31 |
69,539 |
$606,000 |
794 |
|
HIGHTOWER ADVISORS, LLC |
2134 |
- |
2023-12-31 |
52,339 |
$601,000 |
1,849 |
|
NEW VERNON CAPITAL HOLDINGS II LLC |
35 |
- |
2023-12-31 |
52,443 |
$600,000 |
20,738 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
385 |
- |
2023-12-31 |
48,628 |
$556,000 |
34,030 |
|
Handelsbanken Fonder AB |
1108 |
- |
2023-12-31 |
47,855 |
$547,000 |
18,900 |
|
CIPHER CAPITAL LP |
190 |
- |
2023-12-31 |
47,548 |
$544,000 |
29,420 |
|
XTX Topco Ltd |
220 |
- |
2023-12-31 |
46,445 |
$531,000 |
30,432 |
|
ROYAL BANK OF CANADA |
3629 |
- |
2023-12-31 |
44,828 |
$513,000 |
22,210 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1023 |
- |
2024-03-31 |
55,867 |
$487,000 |
55,867 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1445 |
- |
2024-03-31 |
52,420 |
$457,000 |
13,920 |
|
US BANCORP |
1546 |
- |
2023-12-31 |
39,840 |
$456,000 |
39,285 |
|
DAIWA SECURITIES GROUP INC. |
847 |
- |
2024-03-31 |
50,870 |
$443,000 |
48,397 |
|
PROSHARE ADVISORS LLC |
1164 |
- |
2023-12-31 |
35,966 |
$411,000 |
4,703 |
|
Corton Capital Inc. |
227 |
- |
2023-12-31 |
34,691 |
$397,000 |
18,513 |
|
Jump Financial LLC |
1154 |
- |
2023-12-31 |
33,963 |
$389,000 |
33,963 |
|
CWM Advisors LLC |
463 |
- |
2023-12-31 |
33,777 |
$386,000 |
2,108 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1713 |
- |
2024-03-31 |
37,815 |
$329,000 |
5,094 |
|
FRANKLIN RESOURCES INC |
2066 |
- |
2023-12-31 |
28,578 |
$327,000 |
8,822 |
|
Virtus ETF Advisers LLC |
209 |
- |
2023-12-31 |
28,489 |
$326,000 |
951 |
|
MARINER WEALTH ADVISORS, LLC |
2315 |
- |
2023-12-31 |
26,936 |
$308,000 |
2,682 |
|
AXQ CAPITAL LP |
420 |
- |
2023-12-31 |
23,100 |
$264,000 |
3,100 |
|
China Universal Asset Management Co. Ltd. |
258 |
- |
2024-03-31 |
30,091 |
$262,000 |
12,030 |
|
AIGEN INVESTMENT MANAGEMENT LP |
582 |
- |
2023-12-31 |
21,270 |
$243,000 |
7,833 |
|
AMUNDI |
1487 |
- |
2023-12-31 |
18,892 |
$236,000 |
1,600 |
|
Vident Advisory LLC |
1161 |
- |
2023-12-31 |
19,619 |
$224,000 |
3,743 |
|
LAZARD ASSET MANAGEMENT LLC |
1226 |
- |
2023-12-31 |
15,402 |
$176,000 |
11 |
|
BANK OF MONTREAL /CAN/ |
2709 |
- |
2023-12-31 |
13,583 |
$156,000 |
2,737 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
907 |
- |
2023-09-30 |
14,000 |
$135,000 |
14,000 |
|
QUADRANT CAPITAL GROUP LLC |
1011 |
- |
2023-12-31 |
8,578 |
$98,000 |
3,497 |
|
Banque Cantonale Vaudoise |
746 |
- |
2024-03-31 |
7,185 |
$63,000 |
660 |
|
PNC FINANCIAL SERVICES GROUP INC |
2965 |
- |
2023-12-31 |
4,383 |
$50,000 |
2,645 |
|
CWM LLC |
2479 |
- |
2024-03-31 |
4,255 |
$37,000 |
3,350 |
|
SIGNATUREFD, LLC |
1806 |
- |
2023-12-31 |
2,160 |
$25,000 |
822 |
|
Parallel Advisors LLC |
1862 |
- |
2023-12-31 |
1,922 |
$22,000 |
778 |
|
GAMMA Investing LLC |
1607 |
- |
2024-03-31 |
2,370 |
$21,000 |
945 |
|
Planning Capital Management Corp |
415 |
- |
2024-03-31 |
1,303 |
$11,000 |
1,050 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2873 |
- |
2023-12-31 |
290 |
$3,000 |
20 |
|
JFS WEALTH ADVISORS, LLC |
1755 |
- |
2023-12-31 |
93 |
$1,000 |
83 |
|
First Pacific Financial |
412 |
- |
2024-03-31 |
89 |
$1,000 |
19 |
|
Steward Financial Group LLC |
1427 |
- |
2023-09-30 |
17 |
$0 |
17 |
|
|
97 Records found
|
1
|
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